Portfolio (Quarterly)
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Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TAYD | TAYLOR DEVICES INC | Industrials | 952.0 | $56K | — | NEW | — | $58.68 | -4.7% |
| 182 | — | PRECISION BIOSCIENCES INC | — | 7,076.0 | $56K | — | NEW | — | $7.86 | — |
| 183 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 6,832.0 | $55K | — | NEW | — | $8.04 | -10.9% |
| 184 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 5,687.0 | $55K | — | NEW | — | $9.65 | +26.7% |
| 185 | IVVD | INVIVYD INC | Healthcare | 62,079.0 | $54K | — | NEW | — | $0.87 | -0.5% |
| 186 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 4,337.0 | $54K | — | NEW | — | $12.45 | -33.2% |
| 187 | — | BIGLARI HOLDINGS INC A | — | 25.0 | $53K | — | NEW | — | $2104.68 | — |
| 188 | RFIL | RF INDUSTRIES LTD | Industrials | 2,477.0 | $53K | — | NEW | — | $21.21 | -39.2% |
| 189 | SVCO | SILVACO GROUP INC | Technology | 3,790.0 | $52K | — | NEW | — | $13.79 | -50.7% |
| 190 | NMRA | NEUMORA THERAPEUTICS INC | Healthcare | 30,684.0 | $52K | — | NEW | — | $1.70 | -3.5% |
| 191 | SWMR | SWARMER INC | Technology | 1,172.0 | $52K | — | NEW | — | $44.31 | +5.8% |
| 192 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 19,393.0 | $52K | — | NEW | — | $2.67 | +2.6% |
| 193 | PROK | PROKIDNEY CORP | Healthcare | 25,310.0 | $52K | — | NEW | — | $2.04 | -32.4% |
| 194 | GEMI | GEMINI SPACE STATION INC A | Financial Services | 12,092.0 | $52K | — | NEW | — | $4.26 | -16.9% |
| 195 | — | CORBUS PHARMACEUTICALS HOLDI | — | 5,480.0 | $51K | — | NEW | — | $9.38 | — |
| 196 | OBIO | ORCHESTRA BIOMED HOLDINGS IN | Healthcare | 11,755.0 | $51K | — | NEW | — | $4.32 | +31.2% |
| 197 | TRON | TRON INC | Consumer Cyclical | 31,328.0 | $50K | — | NEW | — | $1.61 | -6.8% |
| 198 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 10,419.0 | $50K | — | NEW | — | $4.81 | -0.6% |
| 199 | — | SAB BIOTHERAPEUTICS INC | — | 12,807.0 | $50K | — | NEW | — | $3.90 | — |
| 200 | DIBS | 1STDIBS.COM INC | Consumer Cyclical | 10,045.0 | $49K | — | NEW | — | $4.90 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
11.4%
Industrials
11.1%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.6%